浦银安盛数字经济混合C(025422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.8155 |
1.8155 |
| 2 |
2026-04-13 |
1.8093 |
1.8093 |
| 3 |
2026-04-10 |
1.8111 |
1.8111 |
| 4 |
2026-04-09 |
1.7726 |
1.7726 |
| 5 |
2026-04-08 |
1.7355 |
1.7355 |
| 6 |
2026-04-07 |
1.6163 |
1.6163 |
| 7 |
2026-04-03 |
1.6325 |
1.6325 |
| 8 |
2026-04-02 |
1.5584 |
1.5584 |
| 9 |
2026-04-01 |
1.5694 |
1.5694 |
| 10 |
2026-03-31 |
1.5041 |
1.5041 |
| 11 |
2026-03-30 |
1.5712 |
1.5712 |
| 12 |
2026-03-27 |
1.5582 |
1.5582 |
| 13 |
2026-03-26 |
1.5467 |
1.5467 |
| 14 |
2026-03-25 |
1.5665 |
1.5665 |
| 15 |
2026-03-24 |
1.4910 |
1.4910 |
| 16 |
2026-03-23 |
1.4417 |
1.4417 |
| 17 |
2026-03-20 |
1.5178 |
1.5178 |
| 18 |
2026-03-19 |
1.4496 |
1.4496 |
| 19 |
2026-03-18 |
1.4555 |
1.4555 |
| 20 |
2026-03-17 |
1.3904 |
1.3904 |
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